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Amundi Resona Global Brand Fund

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58311067:JP
10,431.0
JPY
22.0
0.21%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10,453.00
52Wk Range
9,726.00 - 11,470.00
1 Yr Return
20.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10,431
Total Assets (b JPY) (on 07/07/2015)
2.603
Inception Date
07/28/2006
Last Dividend (on 05/15/2015)
900
Dividend Indicated Gross Yield
17.26%
Fund Managers
ALEXANDRE BLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CA Global Brand Fund Mother Fu 124.31 k 2.90 b 99.03